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Cutler Investment Counsel Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+20.29%
3 Year Est. Return
+56.21%
5 Year Est. Return
+59.52%
10 Year Est. Return
+194.49%
AUM
$602M
AUM Growth
-$33.4M
Cap. Flow
+$642K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.77%
Holding
129
New
–
Increased
36
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$500K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$475K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$5.56M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$904K
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$558K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$415K
5
VDE icon
Vanguard Energy ETF
VDE
+$353K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Industrials 10.56%
3 Healthcare 8.27%
4 Consumer Staples 7.65%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$34.6M 5.76%
1,197,580
+15,630
+1% +$500K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.3M 5.36%
654,792
+2,239
+0.3% +$113K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.8M 3.79%
485,444
-7,948
-2% -$415K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$19.8M 3.3%
639,423
+8,031
+1% +$273K
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.1M 3.17%
81,852
-354
-0.4% -$93.5K
DE icon
6
Deere & Co
DE
$166B
$18.2M 3.03%
54,352
-278
-0.5% -$95.2K
HD icon
7
Home Depot
HD
$349B
$15.8M 2.63%
57,307
-42
-0.1% -$12.4K
SCHW
8
Charles Schwab
SCHW
$187B
$15.7M 2.6%
217,979
-533
-0.2% -$37K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.6M 2.6%
296,625
+9,388
+3% +$552K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$15.3M 2.54%
267,724
-4,174
-2% -$262K
MBB icon
11
iShares MBS ETF
MBB
$39B
$14.8M 2.46%
161,489
+1,242
+0.8% +$120K
MCD icon
12
McDonald's
MCD
$196B
$14.3M 2.38%
61,961
-145
-0.2% -$37.1K
CAT icon
13
Caterpillar
CAT
$395B
$13.7M 2.27%
83,384
-487
-0.6% -$89K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 2.23%
179,681
+1,996
+1% +$153K
RSG icon
15
Republic Services
RSG
$64.5B
$13.1M 2.18%
95,880
-80
-0.1% -$11.2K
XOM icon
16
ExxonMobil
XOM
$642B
$12M 1.99%
137,318
-318
-0.2% -$29K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$11.9M 1.98%
167,629
-497
-0.3% -$36.1K
PEP icon
18
PepsiCo
PEP
$189B
$11.8M 1.95%
72,021
-49
-0.1% -$8.44K
BLK icon
19
Blackrock
BLK
$175B
$11.7M 1.94%
21,244
-77
-0.4% -$50.4K
WMT icon
20
Walmart Inc
WMT
$892B
$11.4M 1.9%
264,531
-633
-0.2% -$27.7K
MRSH
21
Marsh
MRSH
$92.2B
$10.7M 1.78%
71,621
-163
-0.2% -$26.2K
TXN icon
22
Texas Instruments
TXN
$254B
$10.7M 1.77%
68,933
-121
-0.2% -$20.3K
BDX icon
23
Becton Dickinson
BDX
$48.8B
$10.6M 1.77%
47,724
-213
-0.4% -$53K
CVX icon
24
Chevron
CVX
$371B
$10.4M 1.74%
72,655
-37
-0.1% -$5.64K
VZ icon
25
Verizon
VZ
$195B
$10.2M 1.69%
267,415
+132,831
+99% +$5.92M
1
2 3 4 5

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Cutler Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Cutler Investment Counsel held 129 positions worth $602M, down 5.3% from $635M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cutler Investment Counsel's Q3 2022 filing shows 36 increased, 61 reduced and 8 closed positions. The largest sale was Prudential Financial, an estimated $5.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Cutler Investment Counsel added most to Verizon in Q3 2022, an estimated $5.92M increase.
  • Cutler Investment Counsel's biggest Q3 2022 reduction was Prudential Financial, cutting an estimated $5.56M.
  • Cutler Investment Counsel fully exited Vanguard Total International Bond ETF in Q3 2022, selling an estimated $904K.
  • Cutler Investment Counsel's ten largest holdings make up 35% of its $602M portfolio in Q3 2022.
  • Cutler Investment Counsel opened 0 new positions and closed 8 in Q3 2022.
  • Cutler Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $602M.

Based on Cutler Investment Counsel's 13F filing for Q3 2022, filed 7 Nov 2022.